DFX Intelligence
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Vehicle
S•••••••• R••• E••••• P••••••• I••• L•••
What the adviser swears
- Gross asset value
- $260M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 63
- Minimum investment
- $4,677
- Ownership
- adviser and related 19%, funds of funds 38%, non-US 51%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2457637.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Oct 19, 2015 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Real Estate Partners III)
- Lifecycle
- Harvestingassets fell 40% from the 2022 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$40.0M5 owners
2016
$218M5 owners
2017
$270M35 owners
2018
$339M59 owners
2019
$351M61 owners
2020
$275M63 owners
2021
$188M63 owners
2022
$432M63 owners
2023
$332M63 owners
2024
$260M63 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
4 placement agents reported
- T••••••••• L•• placement agent of, third party
- P•••••• C•••••• C••• L•• placement agent of, third party
- H••••• I••••••••• • S••••••••• C••• L•• placement agent of, third party
- T••••••••• P••••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Oct 19, 2015 (observed) ••• Locked